Net Asset Value(s)

RNS Number : 4871E
Baillie Gifford European Grw Ts PLC
07 July 2021
 

Baillie Gifford European Growth Trust plc (BGEU)

6 July 2021

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

156.35p

 

 

 

 

Cum Fair NAV

156.31p

 

 

 

 

Ex Par NAV

155.86p

 

 

 

 

Ex Fair NAV

155.82p

 

 

 

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

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